| AAPL Apple Inc. | 4.16% | 605,770 | $151.7M | Add +17.9% |
| VOO Vanguard S&P 500 ETF | 3.53% | 238,549 | $128.5M | Add +8.4% |
| MSFT Microsoft Corp. | 2.08% | 179,913 | $75.8M | Add +17.1% |
| DGRW Wisdomtree U.S. Quality Divi | 1.64% | 740,867 | $60.0M | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 1.64% | 587,869 | $59.7M | Add +116.2% |
| CHD Church & Dwight Co. Inc. | 1.60% | 557,447 | $58.4M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.46% | 243,408 | $53.4M | Add +13.6% |
| JPM JPMorgan Chase & Co. | 1.32% | 200,437 | $48.0M | Add +5.1% |
| FLQL Franklin U.S. Large Cap Mult | 1.26% | 784,170 | $46.0M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.17% | 72,792 | $42.6M | Add +12.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.14% | 837,032 | $41.6M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 1.14% | 219,904 | $41.6M | Add +21.4% |
| AGG iShares Core U.S. Aggregate | 1.10% | 412,867 | $40.0M | Add +30.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.03% | 414,157 | $37.7M | Add +1438.5% |
| AVGO Broadcom Inc. | 0.98% | 153,623 | $35.6M | Add +16.8% |
| NVDA Nvidia Corp. | 0.93% | 253,065 | $34.0M | Add +70.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 65,297 | $33.4M | Add +48.8% |
| SCHG Schwab US Large-Cap Growth | 0.91% | 1,188,845 | $33.1M | Add +198.4% |
| V Visa Inc. Class A | 0.86% | 98,889 | $31.3M | Add +7.6% |
| GOOG Alphabet Inc. Class C | 0.84% | 160,526 | $30.6M | Add +7.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.83% | 118,876 | $30.2M | Add +1703.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.76% | 104,832 | $27.7M | Add +7.3% |
| IVV iShares Core S&P 500 ETF | 0.74% | 45,693 | $26.9M | Add +37.2% |
| BSV Vanguard Short-Term Bond ETF | 0.73% | 344,771 | $26.6M | Add +84.7% |
| AVUS Avantis U.S. Equity ETF | 0.73% | 273,077 | $26.5M | Add +6.3% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 226,898 | $26.1M | Add +21.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 42,261 | $24.8M | Add +17.6% |
| WMT Walmart Inc. | 0.67% | 271,515 | $24.5M | Add +7.6% |
| SMMD iShares Russell 2500 ETF | 0.64% | 345,181 | $23.5M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.62% | 44,800 | $22.7M | Add +7.8% |
| SUSA iShares ESG Optimized MSCI U | 0.62% | 186,336 | $22.7M | Reduce -5.5% |
| HD Home Depot Inc. | 0.61% | 57,006 | $22.2M | Add +13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 46,628 | $21.1M | Add +27.0% |
| CRM Salesforce Inc. | 0.57% | 62,407 | $20.9M | Add +14.6% |
| IXUS iShares Core Intl Stock ETF | 0.57% | 314,821 | $20.8M | Add +2.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.55% | 147,211 | $19.9M | Add +1134.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 273,758 | $19.2M | Add +144.8% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 397,679 | $19.0M | Add +5.2% |
| MUB iShares National Muni Bond E | 0.51% | 175,687 | $18.7M | Reduce -30.0% |
| MSI Motorola Solutions Inc. | 0.51% | 40,334 | $18.6M | Add +12.9% |
| ETN Eaton Corp. PLC | 0.47% | 51,789 | $17.2M | Add +3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.47% | 246,427 | $17.0M | Add +13.8% |
| SCHO Schwab Short-Term US Treas | 0.44% | 672,455 | $16.2M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.44% | 148,604 | $16.0M | Add +19.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.44% | 56,767 | $15.9M | Add +2351.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 51,625 | $15.0M | Add +3.0% |
| SCHF Schwab Intl Equity ETF | 0.40% | 790,905 | $14.6M | Add +1.1% |
| TT Trane Technologies PLC | 0.39% | 38,691 | $14.3M | Add +11.9% |
| JNJ Johnson & Johnson | 0.38% | 94,923 | $13.7M | Add +14.7% |
| MRK Merck & Co. Inc. | 0.38% | 137,554 | $13.7M | Add +4.8% |
| HMOP Hartford Municipal Opp ETF | 0.37% | 344,902 | $13.3M | Add +2.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.36% | 257,945 | $13.3M | Add +22.1% |
| COST Costco Wholesale Corp. | 0.36% | 14,151 | $13.0M | Add +17.9% |
| FISV Fiserv Inc. | 0.35% | 62,919 | $12.9M | Add +12.8% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.35% | 373,216 | $12.8M | Add +12.0% |
| LLY Eli Lilly & Co. | 0.35% | 16,574 | $12.8M | Add +14.9% |
| BX Blackstone Inc. | 0.34% | 72,823 | $12.6M | Add +4.8% |
| BKNG Booking Holdings Inc. | 0.33% | 2,443 | $12.1M | Reduce -20.6% |
| APD Air Products & Chemicals Inc. | 0.33% | 41,289 | $12.0M | Add +7.5% |
| RODM Hartford Multifact Dev MRKT | 0.33% | 417,943 | $11.9M | Add +14.1% |
| IQV Iqvia Holdings Inc. | 0.32% | 59,989 | $11.8M | Reduce -2.9% |
| SGOV iShares 0-3 Month Treasury B | 0.32% | 114,768 | $11.5M | Add +563.3% |
| PRF Invesco Rafi US 1000 ETF | 0.31% | 284,400 | $11.5M | Add +5.4% |
| ABBV Abbvie Inc. | 0.31% | 64,495 | $11.5M | Add +33.3% |
| ADBE Adobe Inc. | 0.31% | 25,405 | $11.3M | Add +43.5% |
| MDT Medtronic PLC | 0.31% | 141,005 | $11.3M | Add +11.6% |
| PEP Pepsico Inc. | 0.31% | 73,816 | $11.2M | Add +4.5% |
| SCHW Schwab (charles) Corp. | 0.31% | 151,502 | $11.2M | Add +6.6% |
| MA Mastercard Inc. Class A | 0.31% | 21,277 | $11.2M | Add +14.9% |
| ORCL Oracle Corp. | 0.31% | 67,066 | $11.2M | Reduce -5.8% |
| SDY SS SPDR S&P Dividend ETF | 0.30% | 82,458 | $10.9M | Add +220.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 87,950 | $10.6M | Add +22.4% |
| AVDE Avantis International Equity | 0.29% | 172,105 | $10.6M | Add +12.8% |
| FDVV Fidelity High Dividend ETF | 0.29% | 209,263 | $10.5M | Add +4.0% |
| DIVB iShares Core Dividend ETF | 0.28% | 219,061 | $10.4M | Add +3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 52,564 | $10.4M | Reduce -5.5% |
| BIV Vanguard Intermediate-Term B | 0.28% | 138,471 | $10.3M | Add +693.4% |
| FBND Fidelity Total Bond ETF | 0.28% | 226,993 | $10.2M | Add +23.1% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 176,973 | $10.2M | Add +25.8% |
| ADI Analog Devices Inc. | 0.28% | 47,336 | $10.1M | Add +12.2% |
| TSLA Tesla Inc. | 0.27% | 24,538 | $9.9M | Add +15.6% |
| LRGF iShares US Equity Factor ETF | 0.27% | 161,000 | $9.7M | Add +5.2% |
| CMCSA Comcast Corp. Class A | 0.27% | 258,466 | $9.7M | Add +1.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.26% | 211,148 | $9.5M | Reduce -19.9% |
| CB Chubb Ltd. | 0.26% | 34,437 | $9.5M | Add +7.0% |
| CMG Chipotle Mexican Grill Inc. | 0.26% | 157,655 | $9.5M | Add +92.9% |
| CVX Chevron Corp. | 0.26% | 64,389 | $9.3M | Add +35.4% |
| SPGI S&P Global Inc. | 0.25% | 18,569 | $9.2M | Add +10.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.25% | 163,668 | $9.2M | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.25% | 155,899 | $9.2M | Add +13.4% |
| MDY State Street SPDR S&P Midcap | 0.25% | 15,840 | $9.0M | Add +0.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 42,740 | $9.0M | Add +32.3% |
| VZ Verizon Communications Inc. | 0.25% | 224,537 | $9.0M | Add +18.5% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 16,955 | $8.8M | Add +12.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 36,468 | $8.8M | Reduce -13.5% |
| GTO Invesco Total Return Bond Et | 0.24% | 188,462 | $8.7M | Add +14.5% |
| EAGG iShares ESG Aware US Aggrega | 0.24% | 187,614 | $8.7M | Reduce -1.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.24% | 173,165 | $8.7M | Reduce -0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 110,772 | $8.6M | Add +19.5% |
| CME Cme Group Inc. | 0.24% | 37,087 | $8.6M | Add +7.5% |
| UNP Union Pacific Corp. | 0.23% | 37,577 | $8.6M | Add +5.6% |
| AMD Advanced Micro Devices | 0.23% | 70,340 | $8.5M | Add +14.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 100,127 | $8.2M | Add +6.6% |
| COWG Pacer US LRG Cap Cows GR LD | 0.22% | 254,475 | $8.2M | Add +2.8% |
| DRI Darden Restaurants Inc. | 0.22% | 43,600 | $8.1M | Add +7.0% |
| PG The Procter & Gamble Co. | 0.22% | 48,027 | $8.1M | Add +25.3% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 128,280 | $8.0M | Add +45.7% |
| FVD First Trust Value Line DVD | 0.22% | 182,532 | $8.0M | Add +23.9% |
| QCOM Qualcomm Inc. | 0.22% | 51,528 | $7.9M | Add +14.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 70,678 | $7.9M | Add +21.1% |
| PM Philip Morris International | 0.21% | 64,985 | $7.8M | Add +28.3% |
| ABNB Airbnb Inc. Class A | 0.21% | 58,494 | $7.7M | New |
| ELV Elevance Health Inc. | 0.21% | 20,537 | $7.6M | Add +20.6% |
| MPC Marathon Petroleum Corp. | 0.21% | 53,678 | $7.5M | Reduce -23.1% |
| SUB iShares Short-Term National | 0.20% | 70,417 | $7.4M | Add +65.1% |
| PJUL Innovator U.S. Equity Power | 0.20% | 180,372 | $7.4M | Add +10.2% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 41,633 | $7.3M | Add +105.3% |
| KMX Carmax Inc. | 0.20% | 88,582 | $7.2M | Reduce -1.3% |
| ALL Allstate Corp. | 0.20% | 37,540 | $7.2M | Add +12.0% |
| PCH Potlatchdeltic Corp. | 0.20% | 183,781 | $7.2M | Reduce -0.2% |
| LHX L3HARRIS Technologies Inc. | 0.20% | 34,156 | $7.2M | Add +4.8% |
| NOW ServiceNow Inc. | 0.20% | 6,752 | $7.2M | Add +3.1% |
| SIVR Abrdn Physical Silver Shares | 0.19% | 257,382 | $7.1M | Add +18.1% |
| REET iShares Global REIT ETF | 0.19% | 290,747 | $7.0M | New |
| FDN First Trust DJ Internet Ind | 0.19% | 28,585 | $7.0M | Add +21.1% |
| IWY iShares Russell Top 200 Grow | 0.19% | 28,838 | $6.8M | Add +11.3% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.19% | 265,620 | $6.8M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.19% | 133,309 | $6.8M | Add +58.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 75,462 | $6.7M | Reduce -60.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 24,594 | $6.6M | Reduce -5.3% |
| NXPI NXP Semiconductors NV | 0.18% | 31,795 | $6.6M | Add +10.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.18% | 159,564 | $6.6M | Add +6.2% |
| LOW Lowe's Cos Inc. | 0.18% | 26,329 | $6.5M | Add +11.0% |
| NEE Nextera Energy Inc. | 0.18% | 89,978 | $6.5M | Add +12.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.17% | 68,356 | $6.3M | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.17% | 38,793 | $6.3M | Add +13.3% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 226,711 | $6.2M | Add +4.7% |
| MBB iShares MBS ETF | 0.17% | 67,413 | $6.2M | Reduce -39.4% |
| PYPL PayPal Holdings Inc. | 0.17% | 72,399 | $6.2M | Add +6.7% |
| IEMG iShares Core MSCI Emerging | 0.17% | 116,654 | $6.1M | Add +469.9% |
| ABT Abbott Laboratories | 0.17% | 53,832 | $6.1M | Add +20.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 137,308 | $6.0M | Add +17.4% |
| O Realty Income Corp. | 0.16% | 112,539 | $6.0M | Add +405.8% |
| RTX RTX Corp. | 0.16% | 51,284 | $5.9M | Add +25.7% |
| FIS Fidelity National Info Serv | 0.16% | 72,995 | $5.9M | Add +2.9% |
| GLD SPDR Gold Shares | 0.16% | 24,314 | $5.9M | Add +57.1% |
| VGT Vanguard Info Tech ETF | 0.16% | 9,387 | $5.8M | Add +3.3% |
| SBUX Starbucks Corp. | 0.16% | 63,900 | $5.8M | Reduce -10.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 13,975 | $5.7M | Add +62.3% |
| RDVY First Trust Rising Dividend | 0.16% | 96,514 | $5.7M | Reduce -7.2% |
| JCI Johnson Controls Internation | 0.16% | 72,172 | $5.7M | Add +4.5% |
| WFC Wells Fargo & Co. | 0.16% | 80,928 | $5.7M | Add +7.3% |
| VXF Vanguard Extended Market ETF | 0.15% | 29,648 | $5.6M | Add +5.9% |
| CHKP Check Point Software Tech | 0.15% | 30,041 | $5.6M | Add +4.4% |
| OSEA Harbor Intl Compounders ETF | 0.15% | 216,961 | $5.6M | Add +13.0% |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 55,760 | $5.6M | Reduce -0.5% |
| IAU iShares Gold Trust | 0.15% | 111,591 | $5.5M | Add +231.5% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.15% | 130,914 | $5.5M | Reduce -5.9% |
| EZM Wisdomtree US Midcap Fund | 0.15% | 87,478 | $5.5M | Reduce -0.3% |
| FTCS First Trust Capital Strength | 0.15% | 62,243 | $5.5M | Add +10.3% |
| T AT&T Inc. | 0.15% | 237,477 | $5.4M | Add +36.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.15% | 161,102 | $5.4M | Add +5.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.15% | 28,435 | $5.4M | Add +36.5% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 29,967 | $5.3M | Add +8.0% |
| FIXD First Trust Smith Opportunis | 0.14% | 121,125 | $5.2M | Add +39.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.14% | 52,682 | $5.2M | Add +5.4% |
| RECS Columbia Resear Enh Cor ETF | 0.14% | 147,693 | $5.1M | Add +28.6% |
| DEO Diageo PLC-Sponsored ADR | 0.14% | 39,955 | $5.1M | Add +1.8% |
| EW Edwards Lifesciences Corp. | 0.14% | 68,548 | $5.1M | Reduce -5.2% |
| HON Honeywell International Inc. | 0.14% | 22,387 | $5.1M | Add +137.7% |
| INVESTMENT MANAGERS SER TR I | 0.14% | 133,167 | $5.1M | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.14% | 47,174 | $4.9M | Add +8.5% |
| MRVL Marvell Technology Inc. | 0.14% | 44,574 | $4.9M | Add +10.4% |
| ACN Accenture PLC Class A | 0.14% | 13,992 | $4.9M | Add +23.6% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 109,809 | $4.8M | Add +0.9% |
| COP Conocophillips | 0.13% | 48,332 | $4.8M | Add +10.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 7 | $4.8M | Add +75.0% |
| XLI SS Industrial Select Sector | 0.13% | 35,921 | $4.7M | Add +24.5% |
| ADSK Autodesk Inc. | 0.13% | 15,835 | $4.7M | Add +11.2% |
| SMH Vaneck Semiconductor ETF | 0.13% | 18,894 | $4.6M | Add +3.1% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 76,056 | $4.5M | Reduce -5.8% |
| RJF Raymond James Financial Inc. | 0.12% | 29,190 | $4.5M | Add +3.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.12% | 178,356 | $4.5M | Add +1.3% |
| CDNS Cadence Design SYS Inc. | 0.12% | 14,960 | $4.5M | Add +100.6% |
| EFA iShares MSCI Eafe ETF | 0.12% | 59,157 | $4.5M | Add +350.7% |
| CINF Cincinnati Financial Corp. | 0.12% | 30,702 | $4.4M | Add +665.6% |
| BBY Best Buy Co. Inc. | 0.12% | 51,332 | $4.4M | Add +1.3% |
| AMGN Amgen Inc. | 0.12% | 16,766 | $4.4M | Add +51.3% |
| STXD Strive 1000 Dividend Growth | 0.12% | 133,250 | $4.4M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.12% | 26,733 | $4.3M | Add +171.5% |
| COR Cencora Inc. | 0.12% | 19,317 | $4.3M | Add +6.8% |
| PEG Public Service Enterprise GP | 0.12% | 51,088 | $4.3M | Add +3.5% |
| XLK SS Technology Select Sector | 0.12% | 18,383 | $4.3M | Add +53.0% |
| ITW Illinois Tool Works | 0.12% | 16,792 | $4.3M | Add +5.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 48,390 | $4.3M | Add +160.4% |
| STE Steris PLC | 0.12% | 20,612 | $4.2M | Reduce -3.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.12% | 43,243 | $4.2M | Add +1.5% |
| GS Goldman Sachs Group Inc. | 0.11% | 7,317 | $4.2M | Add +74.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.11% | 72,191 | $4.2M | Add +6.3% |
| LMT Lockheed Martin Corp. | 0.11% | 8,581 | $4.2M | Add +32.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.11% | 58,531 | $4.1M | Add +1411.3% |
| FXD First Trust Consumer Discret | 0.11% | 63,975 | $4.1M | Add +32.4% |
| ECL Ecolab Inc. | 0.11% | 17,361 | $4.1M | Add +34.7% |
| KO The Coca-Cola Co. | 0.11% | 64,797 | $4.0M | Add +18.6% |
| FALN iShares Fallen Angels ETF | 0.11% | 150,524 | $4.0M | Add +82.6% |
| UL Unilever PLC | 0.11% | 70,557 | $4.0M | Add +38.5% |
| IWM iShares Russell 2000 ETF | 0.11% | 18,087 | $4.0M | Add +171.7% |
| VCR Vanguard Consumer Discre ETF | 0.11% | 10,581 | $4.0M | Add +2.3% |
| VIGI Vanguard Int Div App Indx FD | 0.11% | 49,609 | $4.0M | Add +23.3% |
| PFEB Innovator U.S. Equity Power | 0.11% | 107,294 | $3.9M | Add +21.8% |
| XSD SS SPDR S&P Semiconductor | 0.11% | 15,754 | $3.9M | Add +19.9% |
| CGMU Cap Group Municipal Income | 0.11% | 145,057 | $3.9M | Add +7.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.11% | 110,299 | $3.9M | Add +29.0% |
| MRSH Marsh & McLennan Cos | 0.11% | 18,221 | $3.9M | Add +5.8% |
| NFLX Netflix Inc. | 0.11% | 4,328 | $3.9M | Add +58.2% |
| GD General Dynamics Corp. | 0.11% | 14,602 | $3.8M | Add +13.4% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 38,310 | $3.8M | Add +32.4% |
| APRJ Innov Prem Inc. 30 Barr-April | 0.11% | 155,707 | $3.8M | Add +1.7% |
| SYK Stryker Corp. | 0.10% | 10,593 | $3.8M | Add +30.1% |
| RSBT RTRN STCK BNDS & MNG Futures | 0.10% | 227,537 | $3.8M | Reduce -2.6% |
| PJAN Innovator U.S. Equity Power | 0.10% | 90,196 | $3.8M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 17,333 | $3.8M | Add +37.6% |
| ROP Roper Technologies Inc. | 0.10% | 7,249 | $3.8M | Add +1.9% |
| FANG Diamondback Energy Inc. | 0.10% | 22,987 | $3.8M | Add +0.7% |
| CAT Caterpillar Inc. | 0.10% | 10,327 | $3.7M | Add +157.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 22,030 | $3.7M | Add +3.0% |
| NKE Nike Inc. Class B | 0.10% | 49,125 | $3.7M | Add +25.9% |
| BLK BlackRock Inc. | 0.10% | 3,616 | $3.7M | Add +50.4% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 159,813 | $3.7M | Add +6.1% |
| VGSH Vanguard Short-Term Treasury | 0.10% | 63,042 | $3.7M | Add +83.4% |
| GVI iShares Intermediate Governm | 0.10% | 35,022 | $3.7M | Add +21.1% |
| MTD Mettler-Toledo International | 0.10% | 2,980 | $3.6M | Add +4.8% |
| GERN Geron Corp. | 0.10% | 1,029,553 | $3.6M | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.10% | 44,552 | $3.6M | Add +4.0% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 36,929 | $3.6M | Add +9.7% |
| PANW Palo Alto Networks Inc. | 0.10% | 19,703 | $3.6M | Add +15.5% |
| PFE Pfizer Inc. | 0.10% | 134,378 | $3.6M | Add +5.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 45,026 | $3.5M | Add +11.8% |
| BDX Becton Dickinson and Co. | 0.10% | 15,601 | $3.5M | Add +11.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 10,295 | $3.5M | Add +31.1% |
| IWF iShares Russell 1000 Growth | 0.10% | 8,783 | $3.5M | Add +86.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.09% | 78,553 | $3.5M | Add +3.3% |
| BALT Inn Defined Wealth Shield | 0.09% | 109,000 | $3.4M | Reduce -2.7% |
| XLV SS Health Care Select Sector | 0.09% | 24,837 | $3.4M | Add +61.1% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.09% | 147,569 | $3.4M | Add +13.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 17,144 | $3.4M | Reduce -89.2% |
| DGRO iShares Core Dividend Growth | 0.09% | 54,689 | $3.4M | Add +47.6% |
| XLF SS Financial Select Sector | 0.09% | 69,322 | $3.4M | Add +99.9% |
| VIS Vanguard Industrials ETF | 0.09% | 13,145 | $3.3M | Add +0.4% |
| INDB Independent Bank Corp. | 0.09% | 51,744 | $3.3M | Add +0.0% |
| KKR KKR & Co. Inc. | 0.09% | 22,408 | $3.3M | Add +10.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 34,059 | $3.3M | Add +135.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.09% | 29,814 | $3.3M | Reduce -6.6% |
| FDX FedEx Corp. | 0.09% | 11,632 | $3.3M | Add +7.3% |
| IUS Invesco Rafi Strategic US Et | 0.09% | 65,761 | $3.3M | Add +9.2% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 25,444 | $3.2M | Add +10.9% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.09% | 65,803 | $3.2M | Add +7.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 41,833 | $3.2M | Add +14.8% |
| DHR Danaher Corp. | 0.09% | 13,956 | $3.2M | Add +7.8% |
| USB US Bancorp | 0.09% | 66,545 | $3.2M | Add +26.5% |
| HDV iShares Core High Dividend E | 0.09% | 28,193 | $3.2M | Reduce -6.2% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 55,689 | $3.1M | Add +26.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 51,776 | $3.1M | Reduce -4.2% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 33,675 | $3.1M | Reduce -1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 7,142 | $3.0M | Add +1.9% |
| EBAY eBay Inc. | 0.08% | 48,657 | $3.0M | Add +7.5% |
| VNQ Vanguard Real Estate ETF | 0.08% | 33,529 | $3.0M | Add +3.0% |
| JNK SS SPDR BB High Yield Bond | 0.08% | 31,277 | $3.0M | Add +34.1% |
| STXF Strive 500 ETF | 0.08% | 78,936 | $3.0M | Add +3.9% |
| DFAU Dimensional US Core Equity M | 0.08% | 72,477 | $2.9M | Add +4.1% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 14,975 | $2.9M | Add +47.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.08% | 37,314 | $2.9M | Add +11.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 58,256 | $2.9M | Reduce -0.6% |
| APRH Innov Prem Inc. 20 Barr-April | 0.08% | 115,288 | $2.9M | Reduce -3.0% |
| RSST Return Stacked US SM FTR ETF | 0.08% | 117,121 | $2.8M | Reduce -12.2% |
| DLY Doubleline Yield Opport | 0.08% | 175,370 | $2.8M | Add +17.6% |
| CGGR Cap Group Growth Equity | 0.07% | 73,128 | $2.7M | Add +15.1% |
| MCK McKesson Corp. | 0.07% | 4,762 | $2.7M | Add +5.6% |
| NSC Norfolk Southern Corp. | 0.07% | 11,555 | $2.7M | Add +2.9% |
| OMC Omnicom Group | 0.07% | 30,996 | $2.7M | Add +17.8% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 22,560 | $2.7M | Add +626.3% |
| DXCM Dexcom Inc. | 0.07% | 33,993 | $2.6M | Reduce -3.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 12,676 | $2.6M | Add +63.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 62,731 | $2.6M | Reduce -2.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.07% | 91,157 | $2.6M | Add +4.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 46,995 | $2.6M | Add +23.4% |
| WAT Waters Corp. | 0.07% | 6,962 | $2.6M | Add +6.8% |
| EMR Emerson Electric Co. | 0.07% | 20,823 | $2.6M | Add +41.2% |
| CVNA Carvana Co. | 0.07% | 12,585 | $2.6M | Add +9.1% |
| ADP Automatic Data Processing | 0.07% | 8,730 | $2.6M | Add +16.9% |
| MCHP Microchip Technology Inc. | 0.07% | 44,047 | $2.5M | Add +2.7% |
| WM Waste Management Inc. | 0.07% | 12,429 | $2.5M | Add +32.0% |
| JULH Innov Prem Inc. 20 Barr-July | 0.07% | 100,208 | $2.5M | Add +1.0% |
| MCD McDonald's Corp. | 0.07% | 8,605 | $2.5M | Add +28.9% |
| UPS United Parcel Service Class B | 0.07% | 19,616 | $2.5M | Add +11.0% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 14,698 | $2.5M | Add +7.6% |
| BND Vanguard Total Bond Market | 0.07% | 34,057 | $2.4M | Reduce -8.2% |
| SNY Sanofi-ADR | 0.07% | 50,544 | $2.4M | Add +4.4% |
| PGX Invesco Preferred ETF | 0.07% | 210,557 | $2.4M | Reduce -1.7% |
| SHOP Shopify Inc. Class A | 0.07% | 22,559 | $2.4M | Add +76.9% |
| BUFB Innovator Ladd Allo Buff ETF | 0.07% | 73,640 | $2.4M | Add +3.3% |
| VEEV Veeva Systems Inc. Class A | 0.06% | 11,122 | $2.3M | Add +9.5% |
| EES Wisdomtree US Smallcap Fund | 0.06% | 42,656 | $2.3M | Add +2.3% |
| NDAQ Nasdaq Inc. | 0.06% | 29,606 | $2.3M | Add +231.9% |
| MPWR Monolithic Power Systems Inc. | 0.06% | 3,865 | $2.3M | Add +370.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 44,373 | $2.3M | Add +6.3% |
| GILD Gilead Sciences Inc. | 0.06% | 24,487 | $2.3M | Reduce -5.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 43,234 | $2.2M | Add +22.4% |
| KRE SS SPDR S&P Regional Bank | 0.06% | 36,702 | $2.2M | Add +28.2% |
| IDV iShares International Select | 0.06% | 79,980 | $2.2M | Reduce -2.5% |
| MS Morgan Stanley | 0.06% | 17,319 | $2.2M | Add +15.0% |
| APUE Activepassive US Equity ETF | 0.06% | 60,850 | $2.2M | Reduce -1.4% |
| WEC WEC Energy Group Inc. | 0.06% | 23,090 | $2.2M | Add +9.6% |
| UAPR Innovator U.S. Equity Ultra | 0.06% | 70,325 | $2.2M | No change |
| VLU SS SPDR S&P 1500 Value Tilt | 0.06% | 11,703 | $2.2M | Add +9.7% |
| BYLD iShares Yield Optimized Bond | 0.06% | 96,182 | $2.1M | Add +8.2% |
| SGOL Abrdn Physical Gold Shares | 0.06% | 84,877 | $2.1M | Add +1.3% |
| DUK Duke Energy Corp. | 0.06% | 19,713 | $2.1M | Add +121.6% |
| PAXS PIMCO Access Income Fund | 0.06% | 137,200 | $2.1M | Add +67.9% |
| SNPS Synopsys Inc. | 0.06% | 4,279 | $2.1M | Add +757.5% |
| VONV Vanguard Russell 1000 Value | 0.06% | 25,502 | $2.1M | Add +4.1% |
| USHY iShares Broad Usd High Yield | 0.06% | 55,863 | $2.1M | Add +8.4% |
| VDE Vanguard Energy ETF | 0.06% | 16,842 | $2.0M | New |
| EEM iShares MSCI Emerging Market | 0.06% | 48,660 | $2.0M | Add +140.6% |
| PB Prosperity Bancshares Inc. | 0.06% | 26,733 | $2.0M | Reduce -4.0% |
| KMI Kinder Morgan Inc. | 0.05% | 72,977 | $2.0M | Add +95.2% |
| SYY Sysco Corp. | 0.05% | 26,131 | $2.0M | Add +234.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 46,825 | $2.0M | Add +53.2% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 37,754 | $2.0M | Add +23.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.05% | 63,249 | $2.0M | Add +42.3% |
| ICE Intercontinental Exchange Inc. | 0.05% | 12,925 | $1.9M | Reduce -75.6% |
| MO Altria Group Inc. | 0.05% | 36,623 | $1.9M | Add +95.0% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 32,868 | $1.9M | Reduce -81.9% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.05% | 81,152 | $1.9M | New |
| C Citigroup Inc. | 0.05% | 26,706 | $1.9M | Add +24.1% |
| MUNI PIMCO Intermediate Municipal | 0.05% | 36,176 | $1.9M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 21,706 | $1.9M | Add +55.9% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 20,885 | $1.9M | Add +31.5% |
| BLES Inspire Global Hope ETF | 0.05% | 50,068 | $1.9M | New |
| WWJD Inspire International ETF | 0.05% | 63,638 | $1.8M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 24,299 | $1.8M | Reduce -29.7% |
| IYW iShares Ustechnology ETF | 0.05% | 11,527 | $1.8M | Reduce -1.3% |
| APCB Activepassive Core Bond ETF | 0.05% | 63,280 | $1.8M | Add +1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 20,441 | $1.8M | Add +86.0% |
| AXP American Express Co. | 0.05% | 6,057 | $1.8M | Add +27.1% |
| AMLP Alerian MLP ETF | 0.05% | 37,058 | $1.8M | Reduce -33.0% |
| MAR Marriott International Class A | 0.05% | 6,392 | $1.8M | Add +101.1% |
| COF Capital One Financial Corp. | 0.05% | 9,967 | $1.8M | Add +13.3% |
| SLV iShares Silver Trust | 0.05% | 67,196 | $1.8M | Add +58.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 6,098 | $1.8M | New |
| SO The Southern Co. | 0.05% | 21,430 | $1.8M | Add +93.4% |
| TXN Texas Instruments Inc. | 0.05% | 9,399 | $1.8M | Add +34.4% |
| FV First Trust DW Focus 5 Fund | 0.05% | 29,701 | $1.8M | Add +7.5% |
| JULJ Innov Prem Inc. 30 Barr-July | 0.05% | 69,711 | $1.7M | Reduce -2.7% |
| LULU Lululemon Athletica Inc. | 0.05% | 4,533 | $1.7M | New |
| CTAS Cintas Corp. | 0.05% | 9,488 | $1.7M | Add +8.2% |
| MMM 3M Co. | 0.05% | 13,373 | $1.7M | Add +13.6% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 13,409 | $1.7M | Add +3.3% |
| ET Energy Transfer LP | 0.05% | 87,753 | $1.7M | Add +11.3% |
| SCI Service Corp. International | 0.05% | 21,300 | $1.7M | Reduce -1.4% |
| IWO iShares Russell 2000 Growth | 0.05% | 5,850 | $1.7M | Add +455.6% |
| CAOS Alpha Architect Tail Risk | 0.05% | 19,151 | $1.7M | New |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 22,144 | $1.7M | Add +137.7% |
| RWJ Invesco S&P Smallcap 600 | 0.05% | 36,328 | $1.7M | Add +33.9% |
| FTLS First Trust Long/Short Eqty | 0.05% | 25,078 | $1.7M | Add +26.4% |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 9,929 | $1.6M | Add +0.9% |
| EPD Enterprise Products Partners | 0.04% | 52,192 | $1.6M | Add +31.3% |
| NUE Nucor Corp. | 0.04% | 14,014 | $1.6M | Add +4.1% |
| KR Kroger Co. | 0.04% | 26,528 | $1.6M | Add +168.4% |
| IMCB iShares Morningstar Mid-Cap | 0.04% | 21,298 | $1.6M | Add +1.6% |
| DVY iShares Select Dividend ETF | 0.04% | 12,327 | $1.6M | Add +8.6% |
| AIZ Assurant Inc. | 0.04% | 7,590 | $1.6M | Add +24.3% |
| PGR Progressive Corp. | 0.04% | 6,726 | $1.6M | Add +103.4% |
| KEYS Keysight Technologies Inc. | 0.04% | 10,011 | $1.6M | Reduce -2.4% |
| IVE iShares S&P 500 Value ETF | 0.04% | 8,388 | $1.6M | Reduce -92.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 18,351 | $1.6M | Reduce -0.7% |
| CRAI Cra International Inc. | 0.04% | 8,506 | $1.6M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 4,641 | $1.6M | Add +84.6% |
| DMAR FT Vest US Equity Deep Buffe | 0.04% | 41,000 | $1.6M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 1,476 | $1.6M | Add +38.1% |
| BA The Boeing Co. | 0.04% | 8,741 | $1.5M | Add +62.4% |
| IWN iShares Russell 2000 Value E | 0.04% | 9,276 | $1.5M | Add +0.8% |
| DHS Wisdomtree US High Dividend | 0.04% | 16,308 | $1.5M | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 8,159 | $1.5M | Add +40.6% |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 23,565 | $1.5M | Add +6.1% |
| XMMO Invesco S&P Midcap Momentum | 0.04% | 12,216 | $1.5M | Add +219.0% |
| SOVF Sovereign's Capital Flourish | 0.04% | 49,070 | $1.5M | Add +300.7% |
| NTAP Netapp Inc. | 0.04% | 12,976 | $1.5M | Add +62.2% |
| IWV iShares Russell 3000 ETF | 0.04% | 4,502 | $1.5M | Add +35.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 3,842 | $1.5M | Add +1.1% |
| SBND Columbia SHRT Dur BND ETF | 0.04% | 79,219 | $1.5M | Add +139.5% |
| TECH Bio-Techne Corp. | 0.04% | 20,255 | $1.5M | Reduce -7.8% |
| PAVE Global X US Infrastructure | 0.04% | 36,037 | $1.5M | Add +134.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.04% | 55,291 | $1.4M | Add +2.6% |
| CVS CVS Health Corp. | 0.04% | 31,947 | $1.4M | Add +16.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 12,408 | $1.4M | Add +40.8% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 26,886 | $1.4M | Add +126.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 62,710 | $1.4M | Reduce -2.1% |
| GSY Invesco Ultra Short Duration | 0.04% | 28,178 | $1.4M | Add +38.6% |
| SCHV Schwab US Large-Cap Value | 0.04% | 53,978 | $1.4M | Reduce -91.7% |
| AEP American Electric Power | 0.04% | 15,245 | $1.4M | Add +175.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 31,241 | $1.4M | Add +43.8% |
| QTUM Defiance Quantum ETF | 0.04% | 17,230 | $1.4M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 8,546 | $1.4M | Reduce -92.2% |
| AAAU Goldman Sachs Physical Gold | 0.04% | 53,182 | $1.4M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 39,816 | $1.4M | Add +1.2% |
| XLY SS Consumer Disc Select Sect | 0.04% | 6,042 | $1.4M | Add +88.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 14,974 | $1.4M | Reduce -2.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.04% | 21,279 | $1.3M | Add +24.9% |
| PRI Primerica Inc. | 0.04% | 4,949 | $1.3M | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.04% | 46,654 | $1.3M | Reduce -19.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 25,377 | $1.3M | Add +8.6% |
| PHM Pultegroup Inc. | 0.04% | 12,047 | $1.3M | Add +26.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 28,556 | $1.3M | Add +142.1% |
| PCY Invesco Emerging Markets Sov | 0.04% | 64,739 | $1.3M | Reduce -8.3% |
| UBER Uber Technologies Inc. | 0.03% | 20,824 | $1.3M | Add +76.9% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 9,660 | $1.2M | Add +19.8% |
| JQUA JPMorgan US Quality Factor | 0.03% | 21,678 | $1.2M | Add +19.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 11,479 | $1.2M | Add +0.0% |
| XLC SS Comm Select Sector SPDR | 0.03% | 12,660 | $1.2M | Add +320.6% |
| WMB Williams Cos Inc. | 0.03% | 22,600 | $1.2M | Add +89.5% |
| URI United Rentals Inc. | 0.03% | 1,731 | $1.2M | Add +0.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 11,072 | $1.2M | Add +3.3% |
| GLW Corning Inc. | 0.03% | 25,572 | $1.2M | Add +6.2% |
| BTO John Hancock Financial Opp | 0.03% | 34,019 | $1.2M | Reduce -5.3% |
| GNTY Guaranty Bancshares Inc. | 0.03% | 34,922 | $1.2M | Reduce -2.8% |
| ENB Enbridge Inc. | 0.03% | 28,440 | $1.2M | Add +33.1% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 18,993 | $1.2M | Reduce -7.3% |
| KWEB Kranesh Csi China Internet | 0.03% | 41,201 | $1.2M | New |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 15,102 | $1.2M | Reduce -5.5% |
| FBT First Trust Nyse Arca Biotec | 0.03% | 7,146 | $1.2M | Add +237.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 6,416 | $1.2M | Reduce -0.4% |
| BSX Boston Scientific Corp. | 0.03% | 13,215 | $1.2M | Add +13.1% |
| VXUS Vanguard Total Intl Stock | 0.03% | 19,991 | $1.2M | Reduce -2.7% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 34,022 | $1.2M | Add +41.7% |
| VTHR Vanguard Russell 3000 | 0.03% | 4,524 | $1.2M | Add +5.1% |
| PLD Prologis Inc. | 0.03% | 11,115 | $1.2M | Add +41.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 15,512 | $1.2M | Reduce -0.5% |
| BAUG Innovator U.S. Equity Buffer | 0.03% | 26,605 | $1.2M | Reduce -12.3% |
| APO Apollo Global Management Inc. | 0.03% | 6,996 | $1.2M | Add +2.5% |
| SCHB Schwab US Broad Market ETF | 0.03% | 50,713 | $1.2M | Add +2.6% |
| XLE SS Energy Select Sector | 0.03% | 13,409 | $1.1M | Add +86.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 22,781 | $1.1M | Reduce -10.7% |
| TBLL Invesco Short Term Treasury | 0.03% | 10,708 | $1.1M | Reduce -4.6% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 7,780 | $1.1M | Add +1.1% |
| DBC Invesco DB Commodity Index T | 0.03% | 52,781 | $1.1M | Add +41.9% |
| NOC Northrop Grumman Corp. | 0.03% | 2,396 | $1.1M | Add +92.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 42,136 | $1.1M | Reduce -7.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 8,962 | $1.1M | Add +12.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 14,252 | $1.1M | Reduce -0.3% |
| SDVY First Trust Smid Cap Rising | 0.03% | 30,856 | $1.1M | Add +5.7% |
| DVN Devon Energy Corp. | 0.03% | 33,459 | $1.1M | Reduce -77.6% |
| IHI iShares U.S. Medical Devices | 0.03% | 18,564 | $1.1M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 9,163 | $1.1M | Add +3.5% |
| TFC Truist Financial Corp. | 0.03% | 24,691 | $1.1M | Add +70.5% |
| EWJ iShares MSCI Japan ETF | 0.03% | 15,789 | $1.1M | Add +22.7% |
| AMT American Tower Corp. | 0.03% | 5,773 | $1.1M | Add +42.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 15,587 | $1.1M | Reduce -9.1% |
| CUBE Cubesmart | 0.03% | 24,622 | $1.1M | Add +0.2% |
| OKE Oneok Inc. | 0.03% | 10,501 | $1.1M | Reduce -0.2% |
| GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC | 0.03% | 46,822 | $1.1M | Reduce -23.9% |
| TDV Proshares S&P Tech DVD Arist | 0.03% | 13,870 | $1.0M | Reduce -1.4% |
| USXF iShares ESG Advance MSCI USA | 0.03% | 20,932 | $1.0M | Add +10.7% |
| DBEU Xtrackers MSCI Europe Hedged | 0.03% | 25,187 | $1.0M | Add +32.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 4,845 | $1.0M | Add +7.6% |
| SOXX iShares Semiconductor ETF | 0.03% | 4,780 | $1.0M | Add +446.9% |
| D Dominion Energy Inc. | 0.03% | 19,005 | $1.0M | Add +37.8% |
| ULTA Ulta Beauty Inc. | 0.03% | 2,342 | $1.0M | Add +329.7% |
| GEV GE Vernova Inc. | 0.03% | 3,096 | $1.0M | Add +7.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.03% | 7,623 | $1.0M | New |
| IOO iShares Global 100 ETF | 0.03% | 9,976 | $1.0M | Reduce -4.0% |
| TGT Target Corp. | 0.03% | 7,408 | $1.0M | Add +12.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 39,899 | $997K | Reduce -11.3% |
| FXO First Trust Financial Alphad | 0.03% | 17,987 | $974K | Add +43.8% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 53,364 | $972K | Add +31.0% |
| VRIG Invesco Variable Rate Invest | 0.03% | 38,543 | $968K | New |
| IUSV iShares Core S&P U.S. Value | 0.03% | 10,431 | $966K | Reduce -0.7% |
| BIIB Biogen Inc. | 0.03% | 6,311 | $965K | Add +9.4% |
| CI The Cigna Group | 0.03% | 3,495 | $965K | Add +115.7% |
| AHR American Healthcare REIT Inc. | 0.03% | 33,717 | $958K | Reduce -7.0% |
| CGCP Cap Group Core Plus Income | 0.03% | 43,105 | $957K | Add +87.8% |
| SSNC Ss&c Technologies Holdings | 0.03% | 12,522 | $949K | Add +8.2% |
| AVY Avery Dennison Corp. | 0.03% | 5,057 | $946K | Add +27.9% |
| APIE Activepassive Intl Eqty ETF | 0.03% | 33,670 | $943K | Add +0.8% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 36,321 | $939K | Reduce -2.7% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 11,883 | $934K | Add +212.9% |
| VKI Invesco Adv Muni Inc. TR II | 0.03% | 106,862 | $934K | Reduce -1.5% |
| XMVM Invesco S&P Midcap Value Wit | 0.03% | 16,791 | $931K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 8,430 | $929K | Reduce -3.6% |
| IBB iShares Biotechnology ETF | 0.03% | 7,007 | $926K | Add +209.5% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 10,590 | $925K | Reduce -47.1% |
| PAYX Paychex Inc. | 0.03% | 6,586 | $923K | Add +49.0% |
| PAPR Innovator U.S. Equity Power | 0.03% | 25,149 | $923K | Reduce -15.8% |
| PSK SS SPDR Ice Pref Sec ETF | 0.03% | 27,763 | $916K | Add +8.4% |
| DES Wisdomtree US Smallcap Divid | 0.03% | 26,510 | $911K | Add +5.8% |
| TLH iShares 10-20 Year Treasury | 0.02% | 9,133 | $909K | Add +3.3% |
| HYBL SS Blackstone High Inc. ETF | 0.02% | 31,994 | $908K | Add +1.9% |
| RY Royal Bank of Canada | 0.02% | 7,514 | $906K | Add +36.1% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 10,660 | $904K | Add +4.0% |
| JANH Innov Prem Inc. 20 Barr - Jan | 0.02% | 36,306 | $903K | Reduce -5.7% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.02% | 166,000 | $900K | Add +55.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 8,534 | $897K | Add +83.0% |
| AON Aon PLC Class A | 0.02% | 2,491 | $895K | Add +212.9% |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 16,527 | $892K | Add +3.2% |
| MELI MercadoLibre Inc. | 0.02% | 521 | $886K | Add +9.7% |
| JPEF JPMorgan Equity Focus ETF | 0.02% | 13,139 | $882K | Add +1.1% |
| PSX Phillips 66 | 0.02% | 7,694 | $877K | Add +27.1% |
| FRT Federal Realty Invs Trust | 0.02% | 7,778 | $871K | Add +305.5% |
| SU Suncor Energy Inc. | 0.02% | 24,310 | $867K | Add +55.4% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,627 | $866K | Add +16.1% |
| JAJL Innovator Edp ETF - 6M Ja | 0.02% | 31,725 | $865K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 9,487 | $862K | Add +30.9% |
| EQIX Equinix Inc. | 0.02% | 915 | $862K | New |
| GCOW Pacer Global Cash Cows Divid | 0.02% | 25,443 | $858K | Reduce -1.6% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 6,735 | $854K | Add +124.7% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 10,584 | $850K | Reduce -2.8% |
| APP AppLovin Corp. Class A | 0.02% | 2,615 | $847K | New |
| IGEB iShares Investment Grade SYS | 0.02% | 19,069 | $846K | Reduce -32.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 20,973 | $844K | Add +16.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 6,711 | $839K | Reduce -96.2% |
| RSG Republic Services Inc. | 0.02% | 4,137 | $832K | Add +35.4% |
| STZ Constellation Brands Inc. Class A | 0.02% | 3,739 | $826K | Add +46.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 36,358 | $826K | Reduce -2.8% |
| OHI Omega Healthcare Investors | 0.02% | 21,794 | $825K | Add +303.6% |
| FXH First Trust Health Care Alph | 0.02% | 7,914 | $824K | Reduce -28.6% |
| HGER Harbor Commodity All Weather | 0.02% | 36,905 | $817K | Reduce -2.5% |
| CSX CSX Corp. | 0.02% | 25,251 | $815K | Add +56.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,172 | $812K | New |
| PAUG Innovator U.S. Equity Power | 0.02% | 20,980 | $808K | Reduce -0.1% |
| JPIE JPMorgan Income ETF | 0.02% | 17,552 | $802K | Add +34.6% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.02% | 223,650 | $794K | Add +44.4% |
| EOG EOG Resources Inc. | 0.02% | 6,434 | $789K | Add +8.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 8,616 | $788K | Add +163.2% |
| INTC Intel Corp. | 0.02% | 39,147 | $785K | Reduce -8.9% |
| ORLY O'reilly Automotive Inc. | 0.02% | 660 | $783K | Add +23.4% |
| SFLR Innovator Eqty MGD Floor ETF | 0.02% | 23,922 | $781K | Add +0.0% |
| KMB Kimberly-Clark Corp. | 0.02% | 5,958 | $781K | Add +21.1% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 6,005 | $773K | Reduce -10.6% |
| PDEC Innovator U.S. Equity Power | 0.02% | 20,100 | $772K | Add +8.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 6,737 | $771K | Reduce -8.5% |
| AIRR First Trust Rba American Ind | 0.02% | 9,921 | $764K | Add +20.8% |
| RMD Resmed Inc. | 0.02% | 3,331 | $762K | Add +50.3% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 8,457 | $762K | New |
| ANET Arista Networks Inc. | 0.02% | 6,851 | $757K | Add +63.7% |
| VNLA Janus Henderson Short Durati | 0.02% | 15,322 | $749K | Add +0.4% |
| PNC PNC Financial Services Group | 0.02% | 3,884 | $749K | Add +62.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 8,724 | $749K | Add +61.2% |
| INNOVATOR ETFS TRUST | 0.02% | 30,005 | $747K | Add +0.1% |
| ASG Liberty All-Star Growth FD | 0.02% | 131,855 | $745K | Add +65.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.02% | 25,110 | $744K | Reduce -3.1% |
| BUXX Strive Enhanced Income Short | 0.02% | 36,551 | $741K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 6,757 | $734K | Reduce -98.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.02% | 7,510 | $732K | Add +0.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 12,917 | $728K | Add +48.6% |
| NCDL Nuveen Churchill Direct Lend | 0.02% | 43,297 | $727K | Add +129.7% |
| VHT Vanguard Health Care ETF | 0.02% | 2,863 | $726K | Add +8.6% |
| ICOW Pacer Developed Markets Inte | 0.02% | 24,686 | $721K | Reduce -14.4% |
| SYLD Cambria Shareholder Yield Et | 0.02% | 10,453 | $716K | Add +12.1% |
| TFLR T Rowe Price Floating RT ETF | 0.02% | 13,827 | $715K | Add +42.6% |
| AFL Aflac Inc. | 0.02% | 6,817 | $705K | Add +28.4% |
| FCX Freeport-McMoran Inc. | 0.02% | 18,291 | $697K | Add +270.9% |
| FLRG Fidelity US Multifactor ETF | 0.02% | 20,500 | $693K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 10,318 | $692K | Reduce -17.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 7,377 | $691K | Add +60.1% |
| LUV Southwest Airlines Co. | 0.02% | 20,497 | $691K | Add +21.3% |
| LIN Linde PLC | 0.02% | 1,645 | $689K | Add +32.9% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 5,275 | $682K | Add +175.9% |
| NJUL Innovator Growth 100 Power B | 0.02% | 10,868 | $682K | Reduce -0.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 9,744 | $682K | Reduce -6.8% |
| ILCG iShares Morningstar Growth E | 0.02% | 7,575 | $679K | New |
| ADX Adams Diversified Equity | 0.02% | 33,259 | $672K | Reduce -56.3% |
| ROK Rockwell Automation Inc. | 0.02% | 2,343 | $670K | New |
| A Agilent Technologies Inc. | 0.02% | 4,978 | $669K | Add +11.5% |
| SPG Simon Property Group Inc. | 0.02% | 3,878 | $668K | Add +9.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 10,315 | $667K | Add +10.4% |
| SKYY First Trust Cloud Computing | 0.02% | 5,559 | $662K | Add +0.8% |
| DSL Doubleline Income Solutions | 0.02% | 52,662 | $662K | Add +8.7% |
| AOM iShares Core 40/60 Moderate | 0.02% | 15,238 | $662K | Add +21.4% |
| GL Globe Life Inc. | 0.02% | 5,920 | $660K | Add +3.8% |
| DVYE iShares Emerging Markets Div | 0.02% | 25,505 | $659K | Add +0.4% |
| LECO Lincoln Electric Holdings | 0.02% | 3,505 | $657K | Add +34.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 16,222 | $657K | Add +228.2% |
| FIX Comfort Systems USA Inc. | 0.02% | 1,539 | $653K | Reduce -47.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 11,846 | $648K | Add +1.3% |
| LDOS Leidos Holdings Inc. | 0.02% | 4,467 | $644K | Add +31.6% |
| PJUN Innovator U.S. Equity Power | 0.02% | 17,152 | $644K | Reduce -1.7% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.02% | 13,089 | $642K | Add +25.9% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 10,911 | $641K | Add +24.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 12,686 | $641K | Reduce -84.1% |
| JHMM John Hancock Multi Fact Mid | 0.02% | 10,712 | $640K | Reduce -1.4% |
| BP BP PLC-Spons ADR | 0.02% | 21,615 | $639K | Add +53.3% |
| HDEF Xtrackers MSCI Eafe High Div | 0.02% | 26,288 | $639K | Add +72.3% |
| DFIV Dimensional International Va | 0.02% | 17,875 | $634K | Add +60.8% |
| MPLX MPLX LP | 0.02% | 13,225 | $633K | Add +7.0% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.02% | 23,926 | $631K | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 3,552 | $630K | New |
| DOV Dover Corp. | 0.02% | 3,354 | $629K | Add +2.7% |
| FNY First Trust Mid Cap Growth | 0.02% | 7,830 | $626K | New |
| FNCL Fidelity MSCI Financial Indx | 0.02% | 9,099 | $625K | Add +0.4% |
| INTU Intuit Inc. | 0.02% | 994 | $625K | Add +206.8% |
| BAB Invesco Taxable Municipal Bo | 0.02% | 23,829 | $623K | Reduce -13.6% |
| IP International Paper Co. | 0.02% | 11,572 | $623K | Add +25.9% |
| MUST Columbia Multi-Sect Muni Inc. | 0.02% | 30,444 | $618K | Add +93.4% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 22,152 | $614K | Reduce -6.5% |
| FLBL Franklin Senior Loan ETF | 0.02% | 25,234 | $612K | Add +150.0% |
| MU Micron Technology Inc. | 0.02% | 7,269 | $612K | Add +119.3% |
| UFPT Ufp Technologies Inc. | 0.02% | 2,500 | $611K | No change |
| FIW First Trust Water ETF | 0.02% | 5,971 | $609K | Add +0.3% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.02% | 18,829 | $607K | Add +5.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 17,288 | $605K | Reduce -0.0% |
| DAL Delta Air Lines Inc. | 0.02% | 9,983 | $604K | Add +68.7% |
| ENFR Alerian Energy Infrastructur | 0.02% | 19,320 | $602K | New |
| RC Ready Capital Corp. | 0.02% | 88,230 | $602K | Reduce -6.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.02% | 20,506 | $599K | Reduce -6.1% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 26,021 | $598K | Reduce -5.1% |
| DHI D.R. Horton Inc. | 0.02% | 4,259 | $596K | Add +45.2% |
| AOR iShares Core 60/40 Balanced | 0.02% | 10,366 | $594K | Add +16.3% |
| HPE Hewlett Packard Enterprise | 0.02% | 27,785 | $593K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 9,635 | $592K | Add +1.6% |
| PRU Prudential Financial Inc. | 0.02% | 4,981 | $590K | Add +78.4% |
| RGA Reinsurance Group of America | 0.02% | 2,751 | $588K | Add +10.0% |
| GIS General Mills Inc. | 0.02% | 9,152 | $584K | Add +67.7% |
| PTLC Pacer Trendpilot US Large Ca | 0.02% | 10,918 | $583K | Add +45.4% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 1,750 | $583K | New |
| STXK Strive Small-Cap ETF | 0.02% | 18,615 | $582K | Add +17.2% |
| CTRE Caretrust REIT Inc. | 0.02% | 21,486 | $581K | Add +63.1% |
| DE Deere & Co. | 0.02% | 1,372 | $581K | Add +156.4% |
| CVBF CVB Financial Corp. | 0.02% | 26,929 | $580K | Add +17.8% |
| LNG Cheniere Energy Inc. | 0.02% | 2,685 | $577K | Add +115.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 11,015 | $575K | New |
| FLOT iShares Floating Rate Bond E | 0.02% | 11,265 | $573K | Reduce -0.5% |
| AWK American Water Works Co. Inc. | 0.02% | 4,591 | $571K | Reduce -6.3% |
| BKLN Invesco Senior Loan ETF | 0.02% | 27,002 | $569K | Reduce -10.7% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.02% | 11,390 | $564K | Reduce -59.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 4,507 | $563K | Add +15.6% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,656 | $563K | Add +71.6% |
| WK Workiva Inc. | 0.02% | 5,135 | $562K | Add +2.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 16,170 | $562K | Add +29.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 8,564 | $561K | Add +3.6% |
| CEG Constellation Energy | 0.02% | 2,506 | $561K | Add +13.4% |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.02% | 8,848 | $560K | Add +9.2% |
| MMS Maximus Inc. | 0.02% | 7,488 | $559K | Add +41.6% |
| DOW Dow Inc. | 0.02% | 13,905 | $558K | Add +78.8% |
| IDE Voya Infrastructure Indust | 0.02% | 54,925 | $557K | Reduce -10.7% |
| SHEL Shell PLC-ADR | 0.02% | 8,868 | $556K | Add +58.5% |
| TSN Tyson Foods Inc. Class A | 0.02% | 9,635 | $553K | Reduce -14.5% |
| PFF iShares Preferred & Income S | 0.01% | 17,436 | $548K | Add +73.9% |
| PH Parker Hannifin Corp. | 0.01% | 861 | $547K | Reduce -6.8% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.01% | 7,952 | $538K | Add +0.0% |
| ED Consolidated Edison Inc. | 0.01% | 6,011 | $536K | Add +38.2% |
| VLO Valero Energy Corp. | 0.01% | 4,323 | $530K | Add +1.8% |
| NGG National Grid PLC-SP ADR | 0.01% | 8,918 | $530K | Add +19.0% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.01% | 19,885 | $528K | Add +162.2% |
| FTQI First Trust Nasdaq Buywrite | 0.01% | 24,877 | $518K | Reduce -3.5% |
| KLAC KLA Corp. | 0.01% | 820 | $517K | Add +105.0% |
| SPEM State Street SP PTF Em ETF | 0.01% | 13,447 | $516K | Reduce -1.0% |
| FXL First Trust Technology Alpha | 0.01% | 3,460 | $514K | No change |
| VST Vistra Corp. | 0.01% | 3,695 | $509K | Add +24.9% |
| FHLC Fidelity MSCI Health Care | 0.01% | 7,785 | $509K | Add +0.2% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 6,607 | $508K | Add +17.3% |
| ESS Essex Property Trust Inc. | 0.01% | 1,777 | $507K | Reduce -8.8% |
| QMOM Alpha US Quant Mom ETF | 0.01% | 7,880 | $505K | Reduce -8.5% |
| FITB Fifth Third Bancorp | 0.01% | 11,930 | $504K | Add +94.3% |
| WDAY Workday Inc. Class A | 0.01% | 1,917 | $495K | New |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.01% | 12,863 | $494K | Reduce -0.3% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 4,755 | $491K | New |
| IYK iShares US Consumer Staples | 0.01% | 7,478 | $490K | Add +3.3% |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 10,608 | $489K | New |
| MET Metlife Inc. | 0.01% | 5,938 | $486K | Add +46.0% |
| VT Vanguard Tot World STK ETF | 0.01% | 4,136 | $486K | Add +6.9% |
| PTL Inspire 500 ETF | 0.01% | 2,271 | $484K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 4,963 | $482K | Add +32.1% |
| ISRG Intuitive Surgical Inc. | 0.01% | 916 | $478K | Add +97.4% |
| FSMB First Trust Short Dur Manag | 0.01% | 24,006 | $476K | New |
| HYLS FT Tactical High Yield ETF | 0.01% | 11,479 | $474K | New |
| TTE Totalenergies SE -Spon ADR | 0.01% | 8,664 | $474K | Add +90.1% |
| FAAR First Trust Alt Abs Ret ETF | 0.01% | 16,711 | $468K | Add +17.1% |
| FMF First Trust Managed Futures | 0.01% | 9,836 | $468K | Add +16.4% |
| MFC Manulife Financial Corp. | 0.01% | 15,223 | $467K | Add +23.3% |
| PCAR Paccar Inc. | 0.01% | 4,490 | $467K | Add +5.8% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 9,360 | $463K | Add +0.2% |
| UTHR United Therapeutics Corp. | 0.01% | 1,299 | $458K | Add +18.4% |
| ETR Entergy Corp. | 0.01% | 6,027 | $457K | New |
| FMB First Trust Managed Municipa | 0.01% | 8,914 | $455K | New |
| AXON Axon Enterprise Inc. | 0.01% | 764 | $454K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 1,408 | $454K | Add +33.6% |
| CTVA Corteva Inc. | 0.01% | 7,941 | $452K | Add +46.5% |
| BIZD Vaneck BDC Income ETF | 0.01% | 27,086 | $450K | Add +48.5% |
| JMOM JPMorgan US Momentum Factor | 0.01% | 7,706 | $449K | Add +9.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 45,348 | $449K | Add +36.7% |
| FSK FS KKR Capital Corp. | 0.01% | 20,531 | $446K | Add +15.9% |
| UAL United Airlines Holdings Inc. | 0.01% | 4,555 | $442K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 4,642 | $441K | Reduce -9.9% |
| KHC The Kraft Heinz Co. | 0.01% | 14,311 | $440K | Add +61.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 7,450 | $438K | Add +55.1% |
| SSB Southstate Bank Corp. | 0.01% | 4,403 | $438K | No change |
| ACWV iShares MSCI Global Min Vol | 0.01% | 4,002 | $437K | Add +3.5% |
| USIG iShares Broad Usd Investment | 0.01% | 8,658 | $435K | Add +17.0% |
| SHLD Global X Defense Tech ETF | 0.01% | 11,635 | $435K | Reduce -35.0% |
| FNB FNB Corp. | 0.01% | 29,393 | $434K | Add +2.3% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,763 | $434K | Add +78.1% |
| ROMO Strategy Shares Newfound | 0.01% | 13,400 | $424K | Add +2.8% |
| NWL Newell Brands Inc. | 0.01% | 42,431 | $423K | Reduce -0.0% |
| AIG American International Group | 0.01% | 5,787 | $421K | New |
| FSIG FT Ltd. Duration Inv Grade | 0.01% | 22,314 | $421K | New |
| MCI Barings Corporate Investors | 0.01% | 20,558 | $419K | No change |
| LRCX Lam Research Corp. | 0.01% | 5,798 | $419K | Add +114.0% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.01% | 29,000 | $418K | Add +9.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 6,958 | $415K | New |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 4,665 | $414K | No change |
| GOVI Invesco Equal Weight 0-30 YR | 0.01% | 15,294 | $413K | Reduce -15.5% |
| TTEK Tetra Tech Inc. | 0.01% | 10,367 | $413K | Add +82.5% |
| TXT Textron Inc. | 0.01% | 5,387 | $412K | Add +23.0% |
| WTFC Wintrust Financial Corp. | 0.01% | 3,287 | $410K | Add +32.6% |
| MSCI MSCI Inc. | 0.01% | 682 | $409K | New |
| TDS Telephone and Data Systems | 0.01% | 11,990 | $409K | Reduce -5.2% |
| OEF iShares S&P 100 ETF | 0.01% | 1,412 | $408K | Add +2.7% |
| FLJP Franklin Ftse Japan ETF | 0.01% | 14,159 | $405K | Reduce -92.9% |
| GM General Motors Co. | 0.01% | 7,560 | $403K | Add +42.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 9,239 | $400K | Add +0.1% |
| PDP Invesco Dorsey Wright Moment | 0.01% | 3,712 | $399K | Add +12.6% |
| FE Firstenergy Corp. | 0.01% | 9,993 | $398K | New |
| RF Regions Financial Corp. | 0.01% | 16,749 | $397K | Add +5.8% |
| GEHC GE Healthcare Technology | 0.01% | 5,012 | $392K | Add +6.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 15,278 | $391K | Reduce -30.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 16,699 | $389K | Add +0.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 17,013 | $388K | Add +0.2% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 9,230 | $387K | Add +0.2% |
| IQLT iShares MSCI International Q | 0.01% | 10,412 | $386K | Add +3.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 12,939 | $386K | Add +26.4% |
| EG Everest Group Ltd. | 0.01% | 1,062 | $385K | Add +19.1% |
| HBAN Huntington Bancshares Inc. | 0.01% | 23,522 | $383K | Add +73.8% |
| IYLD iShares Morningstar Multi-As | 0.01% | 19,486 | $380K | Add +6.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 11,357 | $379K | Add +0.3% |
| TKR Timken Co. | 0.01% | 5,313 | $379K | Add +9.4% |
| CAVA Cava Group Inc. | 0.01% | 3,355 | $378K | New |
| AVT Avnet Inc. | 0.01% | 7,223 | $378K | Add +3.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 12,867 | $376K | Reduce -2.9% |
| HEI Heico Corp. | 0.01% | 1,581 | $376K | Add +31.1% |
| TMUS T-Mobile US Inc. | 0.01% | 1,696 | $374K | Reduce -31.4% |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 10,361 | $374K | Reduce -2.7% |
| DGX Quest Diagnostics Inc. | 0.01% | 2,476 | $374K | Add +12.2% |
| IYF iShares US Financials ETF | 0.01% | 3,365 | $372K | Add +0.5% |
| RITM Rithm Capital Corp. | 0.01% | 33,961 | $372K | Add +0.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.01% | 6,344 | $371K | Add +14.5% |
| YYY Amplify Cef High Income ETF | 0.01% | 32,150 | $370K | Add +112.8% |
| MAS Masco Corp. | 0.01% | 5,068 | $368K | Add +111.9% |
| ARTY iShares Future AI & Tech ETF | 0.01% | 9,856 | $365K | Add +0.2% |
| TRV The Travelers Cos Inc. | 0.01% | 1,510 | $364K | Reduce -29.5% |
| BAPR Innovator U.S. Equity Buffer | 0.01% | 8,175 | $362K | No change |
| WPC WP Carey Inc. | 0.01% | 6,625 | $361K | New |
| NNN NNN REIT Inc. | 0.01% | 8,832 | $361K | New |
| PAA Plains All Amer Pipeline LP | 0.01% | 21,100 | $360K | Add +4.2% |
| SYF Synchrony Financial | 0.01% | 5,542 | $360K | Add +34.5% |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,292 | $360K | Reduce -41.4% |
| EVRG Evergy Inc. | 0.01% | 5,849 | $360K | Add +2.3% |
| VFH Vanguard Financials ETF | 0.01% | 3,048 | $360K | Add +47.4% |
| ODFL Old Dominion Freight Line | 0.01% | 2,038 | $360K | New |
| ARGT Global X MSCI Argentina ETF | 0.01% | 4,342 | $359K | New |
| BBUS JPMorgan Betabuilders US Equ | 0.01% | 3,386 | $359K | Add +20.9% |
| LZB La-Z-Boy Inc. | 0.01% | 8,200 | $357K | No change |
| NBXG Neuberger Next Generation Co. | 0.01% | 27,850 | $355K | Reduce -2.3% |
| UTG Reaves Utility Income Fund | 0.01% | 11,177 | $354K | Add +39.6% |
| DELL Dell Technologies -C | 0.01% | 3,071 | $354K | New |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.01% | 18,757 | $353K | Reduce -2.0% |
| FICO Fair Isaac Corp. | 0.01% | 177 | $352K | Add +18.8% |
| RSPN Invesco S&P 500 Equal Weight | 0.01% | 7,000 | $351K | No change |
| R Ryder System Inc. | 0.01% | 2,236 | $351K | New |
| BLDR Builders Firstsource Inc. | 0.01% | 2,452 | $350K | Add +36.1% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 6,756 | $344K | New |
| SOFI Sofi Technologies Inc. | 0.01% | 22,330 | $344K | Add +2.7% |
| QTOC Innovator Growth Accel PL-Oc | 0.01% | 11,700 | $343K | Reduce -3.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 934 | $342K | Add +5.9% |
| VPU Vanguard Utilities ETF | 0.01% | 2,085 | $341K | Reduce -4.3% |
| PNR Pentair PLC | 0.01% | 3,382 | $340K | Add +9.5% |
| SBCF Seacoast Banking Corp. | 0.01% | 12,239 | $337K | Reduce -29.0% |
| JGRO JPMorgan Active Growth ETF | 0.01% | 4,145 | $336K | Reduce -0.6% |
| USAC USA Compression Partners LP | 0.01% | 14,220 | $335K | Add +21.3% |
| QLTA iShares Aaa - A Rated Corpor | 0.01% | 7,150 | $335K | Add +44.1% |
| CAH Cardinal Health Inc. | 0.01% | 2,825 | $334K | Add +14.1% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.01% | 14,400 | $334K | No change |
| WTW Willis Towers Watson PLC | 0.01% | 1,063 | $333K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 13,480 | $333K | Add +6.1% |
| CCL Carnival Corp. | 0.01% | 13,343 | $333K | Reduce -2.1% |
| ETHE Grayscale Ethereum Staking E | 0.01% | 11,848 | $332K | Add +7.2% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.01% | 5,000 | $332K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 12,831 | $331K | Reduce -29.2% |
| SNOW Snowflake Inc. | 0.01% | 2,146 | $331K | New |
| PPL PPL Corp. | 0.01% | 10,182 | $331K | New |
| QDEF NT Qual Div Def ETF | 0.01% | 4,686 | $329K | Add +0.1% |
| GSK GSK PLC-Spon ADR | 0.01% | 9,725 | $329K | Reduce -5.6% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 5,431 | $328K | Reduce -4.2% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.01% | 11,110 | $325K | No change |
| JULD Innov Prem Inc. 10 Barr-July | 0.01% | 13,000 | $324K | No change |
| CLX Clorox Company | 0.01% | 1,998 | $324K | New |
| AB Alliancebernstein Holding LP | 0.01% | 8,717 | $323K | Add +19.4% |
| QVAL Alpha Arch US QNT Value ETF | 0.01% | 7,243 | $323K | Add +10.0% |
| BROOKLINE BANCORP INC | 0.01% | 27,394 | $323K | New |
| EME Emcor Group Inc. | 0.01% | 712 | $323K | Add +29.0% |
| SRE Sempra | 0.01% | 3,676 | $322K | New |
| CDW CDW Corp. | 0.01% | 1,847 | $321K | Add +5.2% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 691 | $321K | Reduce -2.7% |
| DEM Wisdomtree Emerging Markets | 0.01% | 7,863 | $318K | Reduce -0.4% |
| HYT BlackRock Corp. Hi YLD | 0.01% | 32,014 | $314K | Add +52.4% |
| DOC Healthpeak Properties Inc. | 0.01% | 15,491 | $314K | Add +21.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,360 | $314K | New |
| BANC Banc of California Inc. | 0.01% | 20,082 | $310K | Add +11.1% |
| UDOW Proshares Ultrapro DOW30 | 0.01% | 3,274 | $310K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 4,844 | $309K | Add +0.4% |
| CMI Cummins Inc. | 0.01% | 885 | $309K | New |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 4,493 | $307K | Add +1.0% |
| DD Dupont DE Nemours Inc. | 0.01% | 4,026 | $307K | New |
| UCON First Trust Smith Unconstrai | 0.01% | 12,395 | $306K | Add +15.1% |
| ARES Ares Management Corp. Class A | 0.01% | 1,723 | $305K | New |
| DTE DTE Energy Company | 0.01% | 2,524 | $305K | Add +20.6% |
| XEL Xcel Energy Inc. | 0.01% | 4,496 | $304K | New |
| NI Nisource Inc. | 0.01% | 8,247 | $303K | Add +25.8% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 3,027 | $303K | New |
| STX Seagate Technology Holdings | 0.01% | 3,510 | $303K | Add +77.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,654 | $300K | Add +5.8% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 3,934 | $300K | Add +10.6% |
| VTIP Vanguard Short-Term Tips | 0.01% | 6,173 | $299K | Add +7.8% |
| NTCT Netscout Systems Inc. | 0.01% | 13,702 | $297K | No change |
| MRNA Moderna Inc. | 0.01% | 7,099 | $295K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,791 | $295K | Reduce -0.3% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,506 | $294K | New |
| FTNT Fortinet Inc. | 0.01% | 3,114 | $294K | New |
| CQP Cheniere Energy Partners LP | 0.01% | 5,529 | $294K | Reduce -8.2% |
| FSLR First Solar Inc. | 0.01% | 1,657 | $292K | New |
| FPX First Trust US Equity Opport | 0.01% | 2,440 | $292K | Add +4.3% |
| BMAR Innovator U.S. Equity Buffer | 0.01% | 6,315 | $291K | No change |
| JHG Janus Henderson Group PLC | 0.01% | 6,819 | $290K | Add +2.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,020 | $290K | New |
| BTI British American Tob-SP ADR | 0.01% | 7,930 | $288K | Add +44.2% |
| VLTO Veralto Corp. | 0.01% | 2,827 | $288K | Add +56.7% |
| TRGP Targa Resources Corp. | 0.01% | 1,611 | $288K | New |
| WD Walker & Dunlop Inc. | 0.01% | 2,956 | $287K | No change |
| FTV Fortive Corp. | 0.01% | 3,803 | $285K | New |
| POCT Innovator U.S. Equity Power | 0.01% | 7,183 | $284K | Add +6.1% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 2,497 | $284K | New |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.01% | 10,441 | $282K | No change |
| WELL Welltower Inc. | 0.01% | 2,236 | $282K | New |
| JANJ Innov Prem Inc. 30 Barr - Jan | 0.01% | 11,420 | $282K | No change |
| FUMB First Trust Ultra Short Dur | 0.01% | 14,014 | $282K | New |
| J Jacobs Solutions Inc. | 0.01% | 2,101 | $281K | Add +19.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 11,659 | $281K | No change |
| IAI iShares U.S. Broker-Dealers | 0.01% | 1,940 | $280K | New |
| AIQ Global X Art Intel & Tech | 0.01% | 7,187 | $278K | Add +0.3% |
| WSM Williams-Sonoma Inc. | 0.01% | 1,496 | $277K | New |
| NRG NRG Energy Inc. | 0.01% | 3,060 | $276K | Add +9.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 11,000 | $276K | No change |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.01% | 11,457 | $275K | New |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.01% | 11,511 | $275K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 3,364 | $274K | New |
| ARCC Ares Capital Corp. | 0.01% | 12,521 | $274K | Add +4.1% |
| IHAK iShares Cybersecurity & Tech | 0.01% | 5,604 | $273K | New |
| LVS Las Vegas Sands Corp. | 0.01% | 5,310 | $273K | New |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,952 | $273K | Add +5.9% |
| JTEK JPMorgan US Tech Leaders | 0.01% | 3,600 | $272K | Reduce -1.4% |
| CARR Carrier Global Corp. | 0.01% | 3,991 | $272K | New |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,442 | $271K | Add +44.7% |
| HPQ HP Inc. | 0.01% | 8,246 | $269K | Reduce -8.6% |
| FXG First Trust Consumer Staples | 0.01% | 4,194 | $269K | Add +0.1% |
| CAG Conagra Brands Inc. | 0.01% | 9,661 | $268K | New |
| AX Axos Financial Inc. | 0.01% | 3,821 | $267K | Add +8.5% |
| MTDR Matador Resources Co. | 0.01% | 4,721 | $266K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.01% | 9,603 | $262K | New |
| APAM Artisan Partners Asset Ma -A | 0.01% | 6,078 | $262K | Add +22.5% |
| PAYC Paycom Software Inc. | 0.01% | 1,275 | $261K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,229 | $260K | Add +16.2% |
| FDS Factset Research Systems Inc. | 0.01% | 538 | $258K | New |
| IWC iShares Micro-Cap ETF | 0.01% | 1,980 | $258K | Add +11.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.01% | 1,666 | $258K | New |
| IAGG iShares Intl Aggregate Bond | 0.01% | 5,128 | $256K | Reduce -5.7% |
| EXC Exelon Corp. | 0.01% | 6,791 | $256K | Reduce -1.4% |
| XHE SS SPDR S&P HC Equip ETF | 0.01% | 2,870 | $254K | Reduce -2.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 6,770 | $253K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 7,728 | $253K | Add +0.8% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 6,778 | $253K | New |
| SNA Snap-on Inc. | 0.01% | 743 | $252K | New |
| JPST JPMorgan Ultra-Short Income | 0.01% | 5,004 | $252K | Reduce -66.5% |
| HAL Halliburton Co. | 0.01% | 9,270 | $252K | Add +1.2% |
| TIP iShares Tips Bond ETF | 0.01% | 2,365 | $252K | Reduce -59.2% |
| VFMF Vanguard US Multifactor ETF | 0.01% | 1,924 | $251K | Add +9.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,289 | $251K | New |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 2,390 | $251K | Reduce -3.8% |
| ES Eversource Energy | 0.01% | 4,356 | $250K | Add +6.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,422 | $249K | New |
| EMN Eastman Chemical Co. | 0.01% | 2,727 | $249K | Reduce -5.0% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 2,744 | $248K | New |
| TFLO iShares Treasury Floating Ra | 0.01% | 4,907 | $248K | Reduce -12.6% |
| TRP TC Energy Corp. | 0.01% | 5,317 | $247K | New |
| ORI Old Republic Intl Corp. | 0.01% | 6,821 | $247K | New |
| SLF Sun Life Financial Inc. | 0.01% | 4,153 | $246K | New |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 3,501 | $246K | No change |
| XME SS SPDR S&P Metals Mining | 0.01% | 4,336 | $246K | New |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.01% | 9,686 | $245K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 3,852 | $244K | Add +3.6% |
| EMHY iShares J.P. Morgan Em High | 0.01% | 6,394 | $243K | New |
| IROC Invesco Rochester High Yield | 0.01% | 4,743 | $242K | New |
| UHS Universal Health Services-B | 0.01% | 1,344 | $241K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 1,960 | $241K | Add +0.4% |
| TD Toronto-Dominion Bank | 0.01% | 4,526 | $241K | Add +7.9% |
| NVT Nvent Electric PLC | 0.01% | 3,530 | $241K | Reduce -21.1% |
| PVAL Putnam Focused LRG Cap Value | 0.01% | 6,476 | $240K | New |
| ZM Zoom Communications Inc. | 0.01% | 2,935 | $240K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 5,597 | $238K | Reduce -32.3% |
| AR Antero Resources Corp. | 0.01% | 6,764 | $237K | Reduce -7.8% |
| CRH CRH PLC | 0.01% | 2,558 | $237K | Add +13.4% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,034 | $237K | Add +2.1% |
| DOCU Docusign Inc. | 0.01% | 2,629 | $236K | New |
| RIET Hoya Capital Hi DVD YLD ETF | 0.01% | 23,433 | $236K | New |
| FXI iShares China Large-Cap ETF | 0.01% | 7,752 | $236K | New |
| MLN Vaneck Long Muni ETF | 0.01% | 13,107 | $234K | Reduce -10.5% |
| EXR Extra Space Storage Inc. | 0.01% | 1,560 | $233K | Add +30.4% |
| APH Amphenol Corp. Class A | 0.01% | 3,360 | $233K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 8,025 | $233K | Reduce -5.9% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 4,589 | $231K | Reduce -75.9% |
| PSEP Innovator U.S. Equity Power | 0.01% | 5,880 | $230K | New |
| EWBC East West Bancorp Inc. | 0.01% | 2,399 | $230K | New |
| PWR Quanta Services Inc. | 0.01% | 724 | $229K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 4,772 | $228K | New |
| LEN Lennar Corp. Class A | 0.01% | 1,671 | $228K | Add +25.0% |
| OXY Occidental Petroleum Corp. | 0.01% | 4,606 | $228K | New |
| CHRD Chord Energy Corp. | 0.01% | 1,934 | $226K | New |
| CWH Camping World Holdings Inc. Class A | 0.01% | 10,712 | $226K | Add +0.7% |
| HUBS HubSpot Inc. | 0.01% | 324 | $226K | New |
| AVA Avista Corp. | 0.01% | 6,145 | $225K | Reduce -9.6% |
| COIN Coinbase Global Inc. Class A | 0.01% | 900 | $224K | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.01% | 11,194 | $223K | New |
| JRI Nuveen Real Asset Inc. & GRW | 0.01% | 18,398 | $223K | Add +37.3% |
| DVA Davita Inc. | 0.01% | 1,484 | $222K | New |
| HSY The Hershey Co. | 0.01% | 1,304 | $221K | New |
| IVLU iShares MSCI International V | 0.01% | 8,104 | $220K | Add +14.1% |
| MUR Murphy Oil Corp. | 0.01% | 7,238 | $219K | New |
| VONE Vanguard Russell 1000 | 0.01% | 820 | $219K | Reduce -58.9% |
| NUTX Nutex Health Inc. | 0.01% | 6,852 | $217K | New |
| FLG Flagstar Bank NA | 0.01% | 23,244 | $217K | Add +43.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 3,360 | $217K | New |
| VFVA Vanguard U.S. Value Factor | 0.01% | 1,822 | $216K | No change |
| PNOV Innovator U.S. Equity Power | 0.01% | 5,690 | $216K | No change |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.01% | 4,147 | $215K | Reduce -1.0% |
| HBNC Horizon Bancorp Inc. | 0.01% | 13,325 | $215K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 5,582 | $215K | Add +12.3% |
| HUBB Hubbell Inc. | 0.01% | 512 | $214K | New |
| DFAX Dimensional World Ex US Core | 0.01% | 8,587 | $213K | Add +1.9% |
| FTSM First Trust Enh Short Mat FD | 0.01% | 3,540 | $212K | New |
| SPHY SS SPDR P High Yield ETF | 0.01% | 8,996 | $211K | Reduce -10.6% |
| TEL Te Connectivity PLC | 0.01% | 1,475 | $211K | New |
| FTSD Franklin Short Duration U.S. | 0.01% | 2,334 | $211K | No change |
| STWD Starwood Property Trust Inc. | 0.01% | 11,116 | $211K | New |
| LCTD iShares World Ex U.S. Carbon | 0.01% | 4,822 | $210K | Add +3.3% |
| PMAR Innovator U.S. Equity Power | 0.01% | 5,200 | $209K | New |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.01% | 7,961 | $209K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,632 | $209K | New |
| QTAP Innovator GRW 100 Accl Plus | 0.01% | 5,546 | $208K | New |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 5,694 | $207K | Add +2.5% |
| HR Healthcare Realty Trust Inc. | 0.01% | 12,175 | $206K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 15,993 | $206K | Reduce -5.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 14,169 | $205K | Add +27.9% |
| VRSN Verisign Inc. | 0.01% | 989 | $205K | New |
| MHO M/I Homes Inc. | 0.01% | 1,527 | $203K | New |
| CCI Crown Castle Inc. | 0.01% | 2,236 | $203K | Reduce -33.7% |
| SMCI Super Micro Computer Inc. | 0.01% | 6,655 | $203K | New |
| PCG P G & E Corp. | 0.01% | 10,036 | $203K | New |
| OGE Oge Energy Corp. | 0.01% | 4,896 | $202K | New |
| HYGW iShares HY Corp. BD Buywr ETF | 0.01% | 6,354 | $202K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 3,925 | $201K | Reduce -55.6% |
| ECC Eagle Point Credit Co. | 0.01% | 21,830 | $194K | New |
| DNB Dun & Bradstreet Holdings Inc. | 0.01% | 14,891 | $186K | New |
| LYFT LYFT Inc. Class A | 0.01% | 14,333 | $185K | New |
| LCID Lucid Group Inc. | 0.01% | 60,041 | $181K | New |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.00% | 11,500 | $173K | New |
| BKT BlackRock Income Trust | 0.00% | 14,714 | $170K | New |
| VALE Vale SA-SP ADR | 0.00% | 17,097 | $152K | Reduce -11.8% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 10,274 | $144K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 13,401 | $142K | New |
| OXFORD LANE CAP CORP | 0.00% | 26,504 | $134K | New |
| HONE Harborone Bancorp Inc. | 0.00% | 11,000 | $130K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 10,950 | $124K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 12,692 | $123K | Add +6.3% |
| BLE BlackRock Muni Inc. TR II | 0.00% | 11,429 | $120K | New |
| NMCO Nuveen Municipal Credit Opp | 0.00% | 11,300 | $120K | Reduce -76.1% |
| DMAC Diamedica Therapeutics Inc. | 0.00% | 21,915 | $119K | New |
| MLSS Milestone Scientific Inc. | 0.00% | 100,000 | $96K | No change |
| VVR Invesco Senior Income Trust | 0.00% | 20,666 | $82K | Add +100.0% |
| PFN PIMCO Income Strategy FD II | 0.00% | 10,776 | $80K | New |
| WULF Terawulf Inc. | 0.00% | 10,750 | $61K | Reduce -26.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 22,197 | $60K | Add +8.7% |
| OPK Opko Health Inc. | 0.00% | 40,618 | $60K | Reduce -0.2% |
| TLRY Tilray Brands Inc. | 0.00% | 17,750 | $24K | Add +9.4% |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 22,611 | $23K | No change |
| CTM Castellum Inc. | 0.00% | 11,000 | $22K | New |
| ABEV Ambev SA-ADR | 0.00% | 10,066 | $19K | New |
| RLMD Relmada Therapeutics Inc. | 0.00% | 29,684 | $15K | Reduce -9.2% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.00% | 14,000 | $14K | New |